Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 02/07/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | 10/07/2020 | OWN/2020-21/C/1 | 16,280 | ||||
02/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,000 | 03/07/2020 | OWN/2020-21/P/33 | Expenditures | 6,000 | 22/07/2020 | OWN/2020-21/C/2 | 8,520 | ||||
07/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 4,720 | 03/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,100 | 27/07/2020 | OWN/2020-21/C/3 | 22,696 | ||||
10/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 14,800 | 03/07/2020 | OWN/2020-21/P/35 | Expenditures | 3,700 | 28/07/2020 | OWN/2020-21/C/4 | 880 | ||||
10/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,480 | 03/07/2020 | OWN/2020-21/P/36 | Expenditures | 6,838 | 30/07/2020 | OWN/2020-21/C/5 | 5,040 | ||||
20/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,800 | 03/07/2020 | OWN/2020-21/P/37 | Expenditures | 6,838 | |||||||
20/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,000 | 03/07/2020 | OWN/2020-21/P/38 | Expenditures | 31,589 | |||||||
22/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | 03/07/2020 | OWN/2020-21/P/39 | Expenditures | 5,435 | |||||||
22/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,000 | 04/07/2020 | OWN/2020-21/P/42 | Expenditures | 4,720 | |||||||
22/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,520 | 07/07/2020 | SFCG/2020-21/P/6 | Expenditures | 28,351 | |||||||
27/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,000 | 07/07/2020 | SFCG/2020-21/P/7 | Expenditures | 4,660 | |||||||
27/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 696 | 08/07/2020 | OWN/2020-21/P/40 | Expenditures | 2,065 | |||||||
27/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 960 | 08/07/2020 | OWN/2020-21/P/41 | Expenditures | 8,985 | |||||||
27/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,000 | 08/07/2020 | OWN/2020-21/P/44 | Expenditures | 17.7 | |||||||
27/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,040 | 08/07/2020 | SFCG/2020-21/P/8 | Expenditures | 17.7 | |||||||
28/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 800 | 08/07/2020 | SWMS/2020-21/P/5 | Expenditures | 17.7 | |||||||
28/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 80 | 22/07/2020 | OWN/2020-21/P/43 | Expenditures | 525 | |||||||
30/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,600 | 22/07/2020 | OWN/2020-21/P/45 | Expenditures | 630 | |||||||
30/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 440 | 22/07/2020 | OWN/2020-21/P/47 | Expenditures | 3,200 | |||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/48 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/46 | Expenditures | 38,541 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:46:24 PM. |